Table no. 072/C/NBP/2018 of 2018-04-11 effective from 2018-04-12
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5999 | 2.6525 |
| Canadian Dollar | 1 CAD | 2.6607 | 2.7145 |
| Czech Koruna | 1 CZK | 0.1638 | 0.1672 |
| Danish Krone | 1 DKK | 0.5574 | 0.5686 |
| Euro | 1 EUR | 4.1496 | 4.2334 |
| Forint | 100 HUF | 1.3316 | 1.3586 |
| Norwegian Krone | 1 NOK | 0.4315 | 0.4403 |
| Pound Sterling | 1 GBP | 4.7600 | 4.8562 |
| Swedish Krona | 1 SEK | 0.4032 | 0.4114 |
| Swiss Franc | 1 CHF | 3.4998 | 3.5706 |
| US Dollar | 1 USD | 3.3530 | 3.4208 |
| Yen | 100 JPY | 3.1366 | 3.2000 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.8798 | 4.9784 |